BGF ESG Flex Choice Moderate Fund
The ESG Flex Choice Moderate Fund seeks to maximise total return commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investment in shares or units of a concentrated portfolio of CIS.
The Fund will invest at least 80% of total assets in CIS qualifying as Article 8 or 9 of the SFDR Regulation which pursue a positive ESG objective or outcome and do not adopt ESG exclusionary screens solely as their ESG policy, or, in the case of government bond exposures, track benchmark indices incorporating ESG requirements or comprised of bonds issued by governments that have an ESG sovereign rating of at least BB (as defined by third party ESG data vendors). Where determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.
Net Assets of Fund
USD 15,901,125
Share Class Inception Date
03-Aug-2022
Fund Inception
15-Dec-2021
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Multi Asset
Benchmark
-
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2501015114
Management Fee (incl. Distribution Fee, if any)
0.84%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGFGBPH
SEDOL
BP2VKG1
MAS ESG Fund
Yes
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF ESG Flex Choice Moderate Fund
Inception Date
03-Aug-2022
Fund Holdings as of
-
Total Net Assets
GBP 4,140.71
Number of Securities
22.00
Shares Outstanding
411.20
Name
Weight (%)
ISHARES $ CORP BOND ESG UCIT USD D
15.0706
ISHARES MSCI USA SRI UCITS E USD D
14.9206
ISHARES MSCI USA ESG ENHANCE USD D
13.4542
ISHARES MSCI USA ESG SCREENE CDIS
6.0752
ISHS MSCI PAC EX-JPN ESG ENH USD A
5.602
ISHARES USD TREASURY BOND 3- USD_D
5.3927
ISHARES MSCI WORLD ESG ENHAN USD D
4.8811
ISHARES MSCI EM ESG ENHANCED USD D
4.5944
ISHARES MSCI EUROPE SRI UCIT USDA
4.0796
ISHARES JPM ESG $ EM BOND USD D
3.9963
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.07
-0.01
-0.0992063492063492
27-Mar-2024
10.08
-0.01
-0.09910802775024777
26-Mar-2024
10.09
0.03
0.2982107355864811
25-Mar-2024
10.06
-0.03
-0.29732408325074333
22-Mar-2024
10.09
-0.02
-0.19782393669634027
21-Mar-2024
10.11
0.11
1.1
20-Mar-2024
10
0.04
0.40160642570281124
19-Mar-2024
9.96
-0.01
-0.10030090270812438
18-Mar-2024
9.97
0.01
0.10040160642570281
15-Mar-2024
9.96
-0.04
-0.4
14-Mar-2024
10
-0.05
-0.4975124378109453
13-Mar-2024
10.05
0.03
0.2994011976047904
12-Mar-2024
10.02
0.02
0.2
11-Mar-2024
10
-0.06
-0.5964214711729622
08-Mar-2024
10.06
0.05
0.4995004995004995
07-Mar-2024
10.01
0.03
0.30060120240480964
06-Mar-2024
9.98
0.02
0.20080321285140562
05-Mar-2024
9.96
-0.01
-0.10030090270812438
04-Mar-2024
9.97
0.04
0.4028197381671702
01-Mar-2024
9.93
0.02
0.20181634712411706
29-Feb-2024
9.91
-0.02
-0.2014098690835851
28-Feb-2024
9.93
-0.03
-0.30120481927710846
27-Feb-2024
9.96
-0.02
-0.20040080160320642
26-Feb-2024
9.98
0.01
0.10030090270812438
23-Feb-2024
9.97
0.03
0.30181086519114686
22-Feb-2024
9.94
0.07
0.7092198581560284
21-Feb-2024
9.87
0
0
20-Feb-2024
9.87
-0.01
-0.10121457489878542
19-Feb-2024
9.88
-0.01
-0.10111223458038422
16-Feb-2024
9.89
0.02
0.20263424518743667
15-Feb-2024
9.87
0.07
0.7142857142857143
14-Feb-2024
9.8
-0.05
-0.5076142131979695
13-Feb-2024
9.85
-0.03
-0.30364372469635625
12-Feb-2024
9.88
0.02
0.2028397565922921
09-Feb-2024
9.86
0.01
0.10152284263959391
08-Feb-2024
9.85
0
0
07-Feb-2024
9.85
0.05
0.5102040816326531
06-Feb-2024
9.8
-0.01
-0.1019367991845056
05-Feb-2024
9.81
-0.02
-0.2034587995930824
02-Feb-2024
9.83
0.03
0.30612244897959184
01-Feb-2024
9.8
-0.04
-0.4065040650406504
31-Jan-2024
9.84
-0.03
-0.303951367781155
30-Jan-2024
9.87
0.04
0.4069175991861648
29-Jan-2024
9.83
0.01
0.10183299389002037
26-Jan-2024
9.82
0.02
0.20408163265306123
25-Jan-2024
9.8
-0.02
-0.20366598778004075
24-Jan-2024
9.82
0.04
0.40899795501022496
23-Jan-2024
9.78
0
0
22-Jan-2024
9.78
0.08
0.8247422680412371
19-Jan-2024
9.7
0.03
0.31023784901758017
18-Jan-2024
9.67
0.01
0.10351966873706005
17-Jan-2024
9.66
-0.06
-0.6172839506172839
16-Jan-2024
9.72
-0.06
-0.6134969325153374
15-Jan-2024
9.78
0
0
12-Jan-2024
9.78
0.02
0.20491803278688525
11-Jan-2024
9.76
0.02
0.2053388090349076
10-Jan-2024
9.74
0.03
0.30895983522142123
09-Jan-2024
9.71
0.05
0.5175983436853002
08-Jan-2024
9.66
0.01
0.10362694300518134
05-Jan-2024
9.65
-0.04
-0.41279669762641896
04-Jan-2024
9.69
-0.02
-0.2059732234809475
03-Jan-2024
9.71
-0.05
-0.5122950819672131
02-Jan-2024
9.76
-0.06
-0.6109979633401222
29-Dec-2023
9.82
-0.04
-0.4056795131845842
28-Dec-2023
9.86
0.02
0.2032520325203252
27-Dec-2023
9.84
0.06
0.6134969325153374
22-Dec-2023
9.78
0.02
0.20491803278688525
21-Dec-2023
9.76
-0.02
-0.20449897750511248
20-Dec-2023
9.78
0.02
0.20491803278688525
19-Dec-2023
9.76
0.03
0.30832476875642345
18-Dec-2023
9.73
-0.02
-0.20512820512820512
15-Dec-2023
9.75
0.01
0.1026694045174538
14-Dec-2023
9.74
0.17
1.7763845350052248
13-Dec-2023
9.57
0.03
0.31446540880503143
12-Dec-2023
9.54
0.03
0.31545741324921134
11-Dec-2023
9.51
0.01
0.10526315789473684
08-Dec-2023
9.5
0.02
0.2109704641350211
07-Dec-2023
9.48
-0.03
-0.31545741324921134
06-Dec-2023
9.51
0.05
0.5285412262156448
05-Dec-2023
9.46
-0.03
-0.31612223393045313
04-Dec-2023
9.49
0.05
0.5296610169491526
01-Dec-2023
9.44
-0.01
-0.10582010582010581
30-Nov-2023
9.45
-0.04
-0.4214963119072708
29-Nov-2023
9.49
0.07
0.7430997876857749
28-Nov-2023
9.42
0
0
27-Nov-2023
9.42
0
0
24-Nov-2023
9.42
-0.01
-0.10604453870625663
23-Nov-2023
9.43
0.01
0.10615711252653928
22-Nov-2023
9.42
0.01
0.10626992561105207
21-Nov-2023
9.41
0.04
0.42689434364994666
20-Nov-2023
9.37
0
0
17-Nov-2023
9.37
0.02
0.21390374331550802
16-Nov-2023
9.35
0.01
0.10706638115631692
15-Nov-2023
9.34
0.09
0.972972972972973
14-Nov-2023
9.25
0.1
1.092896174863388
13-Nov-2023
9.15
0.03
0.32894736842105265
10-Nov-2023
9.12
-0.04
-0.4366812227074236
09-Nov-2023
9.16
0.02
0.2188183807439825
08-Nov-2023
9.14
0.02
0.21929824561403508
07-Nov-2023
9.12
-0.03
-0.32786885245901637
06-Nov-2023
9.15
0.04
0.43907793633369924
03-Nov-2023
9.11
0.11
1.2222222222222223
02-Nov-2023
9
0.18
2.0408163265306123
31-Oct-2023
8.82
0
0
30-Oct-2023
8.82
-0.01
-0.11325028312570781
27-Oct-2023
8.83
0
0
26-Oct-2023
8.83
-0.07
-0.7865168539325843
25-Oct-2023
8.9
-0.03
-0.335946248600224
24-Oct-2023
8.93
0.07
0.7900677200902935
23-Oct-2023
8.86
-0.07
-0.7838745800671892
20-Oct-2023
8.93
-0.06
-0.6674082313681868
19-Oct-2023
8.99
-0.09
-0.9911894273127754
18-Oct-2023
9.08
-0.02
-0.21978021978021978
17-Oct-2023
9.1
0
0
16-Oct-2023
9.1
-0.05
-0.546448087431694
13-Oct-2023
9.15
-0.05
-0.5434782608695652
12-Oct-2023
9.2
0.02
0.2178649237472767
11-Oct-2023
9.18
0.06
0.6578947368421053
10-Oct-2023
9.12
0.1
1.1086474501108647
09-Oct-2023
9.02
0.06
0.6696428571428571
06-Oct-2023
8.96
-0.03
-0.3337041156840934
05-Oct-2023
8.99
0.05
0.5592841163310962
04-Oct-2023
8.94
-0.08
-0.8869179600886918
03-Oct-2023
9.02
-0.06
-0.6607929515418502
02-Oct-2023
9.08
-0.09
-0.9814612868047983
29-Sept-2023
9.17
0.06
0.6586169045005489
28-Sept-2023
9.11
-0.07
-0.7625272331154684
27-Sept-2023
9.18
-0.02
-0.21739130434782608
26-Sept-2023
9.2
-0.03
-0.3250270855904659
25-Sept-2023
9.23
-0.04
-0.43149946062567424
22-Sept-2023
9.27
-0.05
-0.5364806866952789
21-Sept-2023
9.32
-0.11
-1.1664899257688228
20-Sept-2023
9.43
0
0
19-Sept-2023
9.43
0.01
0.10615711252653928
18-Sept-2023
9.42
-0.07
-0.7376185458377239
15-Sept-2023
9.49
0.02
0.21119324181626187
14-Sept-2023
9.47
0.04
0.4241781548250265
13-Sept-2023
9.43
-0.03
-0.3171247357293869
12-Sept-2023
9.46
0
0
11-Sept-2023
9.46
0.03
0.3181336161187699
08-Sept-2023
9.43
0.02
0.21253985122210414
07-Sept-2023
9.41
-0.06
-0.6335797254487856
06-Sept-2023
9.47
-0.02
-0.2107481559536354
05-Sept-2023
9.49
-0.07
-0.7322175732217573
04-Sept-2023
9.56
-0.01
-0.1044932079414838
01-Sept-2023
9.57
0.01
0.10460251046025104
31-Aug-2023
9.56
-0.02
-0.20876826722338204
30-Aug-2023
9.58
0.1
1.0548523206751055
29-Aug-2023
9.48
0.05
0.5302226935312832
28-Aug-2023
9.43
0.02
0.21253985122210414
25-Aug-2023
9.41
-0.08
-0.8429926238145417
24-Aug-2023
9.49
0.08
0.8501594048884166
23-Aug-2023
9.41
0
0
22-Aug-2023
9.41
0.03
0.31982942430703626
21-Aug-2023
9.38
0.01
0.10672358591248667
18-Aug-2023
9.37
-0.07
-0.7415254237288136
17-Aug-2023
9.44
-0.04
-0.4219409282700422
16-Aug-2023
9.48
-0.05
-0.5246589716684156
14-Aug-2023
9.53
-0.05
-0.5219206680584552
11-Aug-2023
9.58
-0.07
-0.7253886010362695
10-Aug-2023
9.65
0.02
0.20768431983385255
09-Aug-2023
9.63
0.02
0.2081165452653486
08-Aug-2023
9.61
-0.01
-0.10395010395010396
07-Aug-2023
9.62
0.02
0.20833333333333334
04-Aug-2023
9.6
0.01
0.10427528675703858
03-Aug-2023
9.59
-0.08
-0.827300930713547
02-Aug-2023
9.67
-0.11
-1.1247443762781186
01-Aug-2023
9.78
-0.02
-0.20408163265306123
31-Jul-2023
9.8
-0.01
-0.1019367991845056
28-Jul-2023
9.81
-0.07
-0.708502024291498
27-Jul-2023
9.88
0.07
0.7135575942915392
26-Jul-2023
9.81
-0.01
-0.10183299389002037
25-Jul-2023
9.82
0
0
24-Jul-2023
9.82
0.01
0.1019367991845056
21-Jul-2023
9.81
-0.02
-0.2034587995930824
20-Jul-2023
9.83
-0.01
-0.1016260162601626
19-Jul-2023
9.84
0.05
0.5107252298263534
18-Jul-2023
9.79
0.02
0.2047082906857728
17-Jul-2023
9.77
-0.03
-0.30612244897959184
14-Jul-2023
9.8
0.03
0.3070624360286592
13-Jul-2023
9.77
0.11
1.1387163561076605
12-Jul-2023
9.66
0.07
0.7299270072992701
11-Jul-2023
9.59
0.06
0.6295907660020986
10-Jul-2023
9.53
0
0
07-Jul-2023
9.53
-0.04
-0.4179728317659352
06-Jul-2023
9.57
-0.08
-0.8290155440414507
05-Jul-2023
9.65
-0.04
-0.41279669762641896
04-Jul-2023
9.69
0
0
03-Jul-2023
9.69
0.06
0.6230529595015576
30-Jun-2023
9.63
-0.01
-0.1037344398340249
29-Jun-2023
9.64
0
0
28-Jun-2023
9.64
0.04
0.4166666666666667
27-Jun-2023
9.6
0
0
26-Jun-2023
9.6
-0.03
-0.3115264797507788
22-Jun-2023
9.63
-0.02
-0.20725388601036268
21-Jun-2023
9.65
-0.03
-0.30991735537190085
20-Jun-2023
9.68
-0.03
-0.30895983522142123
19-Jun-2023
9.71
-0.04
-0.41025641025641024
16-Jun-2023
9.75
0.09
0.9316770186335404
15-Jun-2023
9.66
-0.01
-0.10341261633919338
14-Jun-2023
9.67
0
0
13-Jun-2023
9.67
0.08
0.8342022940563086
12-Jun-2023
9.59
0.01
0.10438413361169102
09-Jun-2023
9.58
0.05
0.5246589716684156
08-Jun-2023
9.53
-0.03
-0.3138075313807531
07-Jun-2023
9.56
0.03
0.3147953830010493
06-Jun-2023
9.53
-0.01
-0.10482180293501048
05-Jun-2023
9.54
0.02
0.21008403361344538
02-Jun-2023
9.52
0.1
1.0615711252653928
01-Jun-2023
9.42
0.01
0.10626992561105207
31-May-2023
9.41
-0.09
-0.9473684210526315
30-May-2023
9.5
0.07
0.7423117709437964
26-May-2023
9.43
0.02
0.21253985122210414
25-May-2023
9.41
-0.01
-0.10615711252653928
24-May-2023
9.42
-0.09
-0.9463722397476341
23-May-2023
9.51
-0.04
-0.418848167539267
22-May-2023
9.55
0.01
0.10482180293501048
19-May-2023
9.54
0.05
0.5268703898840885
17-May-2023
9.49
-0.03
-0.31512605042016806
16-May-2023
9.52
-0.02
-0.20964360587002095
15-May-2023
9.54
-0.02
-0.20920502092050208
12-May-2023
9.56
0.02
0.20964360587002095
11-May-2023
9.54
-0.01
-0.10471204188481675
10-May-2023
9.55
0.01
0.10482180293501048
05-May-2023
9.54
0.04
0.42105263157894735
04-May-2023
9.5
-0.06
-0.6276150627615062
03-May-2023
9.56
0.01
0.10471204188481675
02-May-2023
9.55
0
0
28-Apr-2023
9.55
0.03
0.31512605042016806
27-Apr-2023
9.52
-0.03
-0.31413612565445026
26-Apr-2023
9.55
-0.04
-0.4171011470281543
25-Apr-2023
9.59
-0.01
-0.10416666666666667
24-Apr-2023
9.6
0.02
0.20876826722338204
21-Apr-2023
9.58
0
0
20-Apr-2023
9.58
0
0
19-Apr-2023
9.58
-0.06
-0.6224066390041494
18-Apr-2023
9.64
0.02
0.2079002079002079
17-Apr-2023
9.62
-0.02
-0.2074688796680498
14-Apr-2023
9.64
0.05
0.5213764337851929
13-Apr-2023
9.59
-0.02
-0.2081165452653486
12-Apr-2023
9.61
0.02
0.20855057351407716
11-Apr-2023
9.59
0.03
0.3138075313807531
06-Apr-2023
9.56
-0.01
-0.1044932079414838
05-Apr-2023
9.57
-0.02
-0.20855057351407716
04-Apr-2023
9.59
0.03
0.3138075313807531
03-Apr-2023
9.56
0.05
0.5257623554153522
31-Mar-2023
9.51
0
0
30-Mar-2023
9.51
0.07
0.7415254237288136
29-Mar-2023
9.44
0.03
0.3188097768331562
28-Mar-2023
9.41
-0.02
-0.21208907741251326
27-Mar-2023
9.43
0.06
0.6403415154749199
24-Mar-2023
9.37
-0.07
-0.7415254237288136
23-Mar-2023
9.44
0.02
0.21231422505307856
22-Mar-2023
9.42
0.04
0.42643923240938164
21-Mar-2023
9.38
0.04
0.4282655246252677
20-Mar-2023
9.34
0.03
0.322234156820623
17-Mar-2023
9.31
0.02
0.21528525296017223
16-Mar-2023
9.29
0.02
0.21574973031283712
15-Mar-2023
9.27
-0.02
-0.21528525296017223
14-Mar-2023
9.29
0.01
0.10775862068965517
13-Mar-2023
9.28
-0.01
-0.10764262648008611
10-Mar-2023
9.29
-0.08
-0.8537886872998933
09-Mar-2023
9.37
0.01
0.10683760683760683
08-Mar-2023
9.36
-0.12
-1.2658227848101267
07-Mar-2023
9.48
-0.01
-0.1053740779768177
06-Mar-2023
9.49
0.08
0.8501594048884166
03-Mar-2023
9.41
0.11
1.1827956989247312
02-Mar-2023
9.3
-0.09
-0.9584664536741214
01-Mar-2023
9.39
0.02
0.21344717182497333
28-Feb-2023
9.37
-0.06
-0.6362672322375398
27-Feb-2023
9.43
0.02
0.21253985122210414
24-Feb-2023
9.41
-0.07
-0.7383966244725738
23-Feb-2023
9.48
0.03
0.31746031746031744
22-Feb-2023
9.45
-0.07
-0.7352941176470589
21-Feb-2023
9.52
-0.06
-0.6263048016701461
20-Feb-2023
9.58
0.04
0.4192872117400419
17-Feb-2023
9.54
-0.08
-0.8316008316008316
16-Feb-2023
9.62
0
0
15-Feb-2023
9.62
-0.06
-0.6198347107438017
14-Feb-2023
9.68
0.07
0.72840790842872
13-Feb-2023
9.61
-0.04
-0.41450777202072536
10-Feb-2023
9.65
-0.11
-1.1270491803278688
09-Feb-2023
9.76
0.05
0.5149330587023687
08-Feb-2023
9.71
0.03
0.30991735537190085
07-Feb-2023
9.68
-0.02
-0.20618556701030927
06-Feb-2023
9.7
-0.08
-0.8179959100204499
03-Feb-2023
9.78
-0.04
-0.4073319755600815
02-Feb-2023
9.82
0.11
1.132852729145211
01-Feb-2023
9.71
0.07
0.7261410788381742
31-Jan-2023
9.64
-0.07
-0.7209062821833162
30-Jan-2023
9.71
-0.01
-0.102880658436214
27-Jan-2023
9.72
0.02
0.20618556701030927
26-Jan-2023
9.7
0.05
0.5181347150259067
25-Jan-2023
9.65
-0.02
-0.20682523267838676
24-Jan-2023
9.67
0.04
0.4153686396677051
23-Jan-2023
9.63
0.07
0.7322175732217573
20-Jan-2023
9.56
-0.01
-0.1044932079414838
19-Jan-2023
9.57
-0.12
-1.238390092879257
18-Jan-2023
9.69
0.05
0.5186721991701245
17-Jan-2023
9.64
0.01
0.10384215991692627
16-Jan-2023
9.63
0.01
0.10395010395010396
13-Jan-2023
9.62
0.05
0.522466039707419
12-Jan-2023
9.57
0.05
0.5252100840336135
11-Jan-2023
9.52
0.06
0.6342494714587738
10-Jan-2023
9.46
-0.02
-0.2109704641350211
09-Jan-2023
9.48
0.19
2.045209903121636
06-Jan-2023
9.29
-0.02
-0.21482277121374865
05-Jan-2023
9.31
-0.01
-0.1072961373390558
04-Jan-2023
9.32
0
0
03-Jan-2023
9.32
0.04
0.43103448275862066
02-Jan-2023
9.28
0.02
0.2159827213822894
30-Dec-2022
9.26
-0.01
-0.10787486515641856
29-Dec-2022
9.27
-0.04
-0.4296455424274973
28-Dec-2022
9.31
0
0
23-Dec-2022
9.31
-0.06
-0.6403415154749199
22-Dec-2022
9.37
0.03
0.32119914346895073
21-Dec-2022
9.34
0.05
0.5382131324004306
20-Dec-2022
9.29
-0.08
-0.8537886872998933
19-Dec-2022
9.37
-0.04
-0.4250797024442083
16-Dec-2022
9.41
-0.1
-1.0515247108307044
15-Dec-2022
9.51
-0.12
-1.2461059190031152
14-Dec-2022
9.63
-0.03
-0.3105590062111801
13-Dec-2022
9.66
0.16
1.6842105263157894
12-Dec-2022
9.5
-0.04
-0.4192872117400419
09-Dec-2022
9.54
0.03
0.31545741324921134
08-Dec-2022
9.51
0.03
0.31645569620253167
07-Dec-2022
9.48
-0.07
-0.7329842931937173
06-Dec-2022
9.55
-0.07
-0.7276507276507277
05-Dec-2022
9.62
0.01
0.1040582726326743
02-Dec-2022
9.61
0
0
01-Dec-2022
9.61
0.17
1.8008474576271187
30-Nov-2022
9.44
-0.05
-0.5268703898840885
29-Nov-2022
9.49
-0.02
-0.2103049421661409
28-Nov-2022
9.51
-0.03
-0.31446540880503143
25-Nov-2022
9.54
-0.03
-0.31347962382445144
24-Nov-2022
9.57
0.08
0.8429926238145417
23-Nov-2022
9.49
0.06
0.6362672322375398
22-Nov-2022
9.43
0.02
0.21253985122210414
21-Nov-2022
9.41
-0.01
-0.10615711252653928
18-Nov-2022
9.42
0.03
0.3194888178913738
17-Nov-2022
9.39
-0.07
-0.7399577167019028
16-Nov-2022
9.46
-0.03
-0.31612223393045313
15-Nov-2022
9.49
0.06
0.6362672322375398
14-Nov-2022
9.43
0.01
0.10615711252653928
11-Nov-2022
9.42
0.22
2.391304347826087
10-Nov-2022
9.2
0.07
0.7667031763417306
09-Nov-2022
9.13
0.01
0.10964912280701754
08-Nov-2022
9.12
0.06
0.6622516556291391
07-Nov-2022
9.06
-0.01
-0.11025358324145534
04-Nov-2022
9.07
0.03
0.33185840707964603
03-Nov-2022
9.04
-0.11
-1.2021857923497268
02-Nov-2022
9.15
0.02
0.21905805038335158
31-Oct-2022
9.13
-0.02
-0.2185792349726776
28-Oct-2022
9.15
0
0
27-Oct-2022
9.15
0.03
0.32894736842105265
26-Oct-2022
9.12
0.1
1.1086474501108647
25-Oct-2022
9.02
0.06
0.6696428571428571
24-Oct-2022
8.96
0.11
1.2429378531073447
21-Oct-2022
8.85
-0.06
-0.6734006734006734
20-Oct-2022
8.91
-0.04
-0.44692737430167595
19-Oct-2022
8.95
-0.07
-0.7760532150776053
18-Oct-2022
9.02
0.14
1.5765765765765767
17-Oct-2022
8.88
-0.07
-0.7821229050279329
14-Oct-2022
8.95
0.18
2.0524515393386547
13-Oct-2022
8.77
-0.08
-0.903954802259887
12-Oct-2022
8.85
0.01
0.11312217194570136
11-Oct-2022
8.84
-0.07
-0.7856341189674523
10-Oct-2022
8.91
-0.14
-1.5469613259668509
07-Oct-2022
9.05
-0.08
-0.8762322015334063
06-Oct-2022
9.13
-0.02
-0.2185792349726776
05-Oct-2022
9.15
0.02
0.21905805038335158
04-Oct-2022
9.13
0.18
2.011173184357542
03-Oct-2022
8.95
-0.04
-0.44493882091212456
30-Sept-2022
8.99
-0.04
-0.4429678848283499
29-Sept-2022
9.03
0.05
0.5567928730512249
28-Sept-2022
8.98
-0.09
-0.9922822491730982
27-Sept-2022
9.07
-0.02
-0.22002200220022003
26-Sept-2022
9.09
-0.06
-0.6557377049180327
23-Sept-2022
9.15
-0.13
-1.4008620689655173
22-Sept-2022
9.28
-0.13
-1.381509032943677
21-Sept-2022
9.41
-0.04
-0.42328042328042326
20-Sept-2022
9.45
0.03
0.3184713375796178
19-Sept-2022
9.42
-0.04
-0.42283298097251587
16-Sept-2022
9.46
-0.12
-1.2526096033402923
15-Sept-2022
9.58
-0.01
-0.10427528675703858
14-Sept-2022
9.59
-0.22
-2.2426095820591234
13-Sept-2022
9.81
0.02
0.20429009193054137
12-Sept-2022
9.79
0.09
0.9278350515463918
09-Sept-2022
9.7
0.08
0.8316008316008316
08-Sept-2022
9.62
0.07
0.7329842931937173
07-Sept-2022
9.55
-0.04
-0.4171011470281543
06-Sept-2022
9.59
0.01
0.10438413361169102
05-Sept-2022
9.58
-0.05
-0.5192107995846313
02-Sept-2022
9.63
0.04
0.4171011470281543
01-Sept-2022
9.59
-0.13
-1.337448559670782
31-Aug-2022
9.72
-0.11
-1.1190233977619533
30-Aug-2022
9.83
-0.06
-0.6066734074823054
29-Aug-2022
9.89
-0.14
-1.3958125623130608
26-Aug-2022
10.03
0.03
0.3
25-Aug-2022
10
0.05
0.5025125628140703
24-Aug-2022
9.95
-0.02
-0.20060180541624875
23-Aug-2022
9.97
-0.07
-0.6972111553784861
22-Aug-2022
10.04
-0.1
-0.9861932938856016
19-Aug-2022
10.14
-0.05
-0.49067713444553485
18-Aug-2022
10.19
-0.02
-0.1958863858961802
17-Aug-2022
10.21
0
0
16-Aug-2022
10.21
0.05
0.4921259842519685
12-Aug-2022
10.16
-0.04
-0.39215686274509803
11-Aug-2022
10.2
0.1
0.9900990099009901
10-Aug-2022
10.1
0.04
0.3976143141153082
09-Aug-2022
10.06
-0.03
-0.29732408325074333
08-Aug-2022
10.09
0.03
0.2982107355864811
05-Aug-2022
10.06
-0.02
-0.1984126984126984
04-Aug-2022
10.08
0.08
0.8
03-Aug-2022
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF ESG Flex Choice Moderate Fund
Share Class Inception
03-Aug-2022
Month End Date
Monthly Total (NAV) Return
31-Aug-2022
--
30-Sept-2022
-7.12974
31-Oct-2022
1.968735
30-Nov-2022
3.756856
31-Dec-2022
-1.557193
31-Jan-2023
4.460054
28-Feb-2023
-2.417123
31-Mar-2023
1.888893
30-Apr-2023
0.809562
31-May-2023
-1.0104
30-Jun-2023
2.800285
31-Jul-2023
2.217101
31-Aug-2023
-1.984684
30-Sept-2023
-3.603546
31-Oct-2023
-3.3206
30-Nov-2023
7.528323
31-Dec-2023
4.275112
31-Jan-2024
0.549878
29-Feb-2024
1.17379
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
28-Mar-2024
0.04550097
29-Feb-2024
0.04550097
31-Jan-2024
0.03399805
29-Dec-2023
0.03399805
30-Nov-2023
0.03399805
31-Oct-2023
0.04550097
29-Sept-2023
0.04550097
31-Aug-2023
0.04550097
31-Jul-2023
0.04350681
30-Jun-2023
0.04350681
31-May-2023
0.04350681
28-Apr-2023
0.0369893
31-Mar-2023
0.0369893
28-Feb-2023
0.0369893
31-Jan-2023
0.03300097
30-Dec-2022
0.03300097
30-Nov-2022
0.03300097
31-Oct-2022
0.0369893
30-Sept-2022
0.0369893
31-Aug-2022
0.0369893